TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.76%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$533M
AUM Growth
+$533M
(+3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
125
New
6
Increased
24
Reduced
72
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
Eli Lilly
LLY
|
$983K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
NVIDIA
NVDA
|
$479K |
| 5 |
Amazon
AMZN
|
$288K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
RTX Corp
RTX
|
$634K |
| 5 |
Duke Energy
DUK
|
$598K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.1B
| $394K | 0.07% |
11,408
+68
| +0.6% | +$2.35K |
|
102
GE Aerospace
GE
$292B
| $377K | 0.07% |
2,000
| – | – |
|
103
Brown-Forman Class B
BF.B
$13.8B
| $373K | 0.07% |
7,575
| – | – |
|
104
Honeywell
HON
$138B
| $357K | 0.07% |
1,728
+176
| +11% | +$36.4K |
|
105
Stryker
SYK
$149B
| $350K | 0.07% |
969
-21
| -2% | -$7.59K |
|
106
Intuit
INTU
$185B
| $332K | 0.06% |
535
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $320K | 0.06% |
1,419
+100
| +8% | +$22.6K |
|
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $285K | 0.05% |
9,656
-3,222
| -25% | -$95K |
|
109
CAVA Group
CAVA
$7.61B
| $282K | 0.05% |
+2,275
| New | +$282K |
|
110
Pfizer
PFE
$142B
| $280K | 0.05% |
9,672
+619
| +7% | +$17.9K |
|
111
Mastercard
MA
$535B
| $254K | 0.05% |
515
-159
| -24% | -$78.5K |
|
112
Ameriprise Financial
AMP
$48.3B
| $249K | 0.05% |
530
| – | – |
|
113
Goldman Sachs
GS
$221B
| $235K | 0.04% |
475
| – | – |
|
114
Shell
SHEL
$214B
| $234K | 0.04% |
3,545
| – | – |
|
115
Farmers & Merchants Bancorp
FMAO
$356M
| $217K | 0.04% |
+7,860
| New | +$217K |
|
116
Salesforce
CRM
$241B
| $212K | 0.04% |
+775
| New | +$212K |
|
117
Camden Property Trust
CPT
$11.6B
| $210K | 0.04% |
+1,700
| New | +$210K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $206K | 0.04% |
+3,270
| New | +$206K |
|
119
Elutia
ELUT
$91.1M
| $52.2K | 0.01% |
+13,700
| New | +$52.2K |
|
120
Boeing
BA
$179B
| – | – |
-2,773
| Closed | -$505K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,437
| Closed | -$273K |
|
122
VF Corp
VFC
$5.78B
| – | – |
-11,835
| Closed | -$160K |
|
123
Solventum
SOLV
$12.4B
| – | – |
-4,941
| Closed | -$261K |
|